NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$636K
2 +$615K
3 +$378K
4
DIS icon
Walt Disney
DIS
+$353K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$300K

Top Sells

1 +$537K
2 +$504K
3 +$392K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
ABBV icon
AbbVie
ABBV
+$238K

Sector Composition

1 Technology 16.96%
2 Financials 9.27%
3 Healthcare 7.8%
4 Consumer Discretionary 7.68%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$8.94B
$35.7K 0.02%
+700
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$66.3B
$34.5K 0.02%
+360
AMGN icon
128
Amgen
AMGN
$176B
$32.2K 0.02%
+100
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$32K 0.02%
+385
NPV icon
130
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$31.9K 0.02%
+2,452
GIS icon
131
General Mills
GIS
$25.7B
$29.5K 0.02%
+400
HSY icon
132
Hershey
HSY
$38.6B
$28.8K 0.01%
+150
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$11.8B
$25.4K 0.01%
+250
ONC
134
BeOne Medicines Ltd
ONC
$35B
$22.5K 0.01%
+100
SBUX icon
135
Starbucks
SBUX
$101B
$21.8K 0.01%
+224
BMY icon
136
Bristol-Myers Squibb
BMY
$111B
$20.7K 0.01%
+400
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.48B
$18.9K 0.01%
+150
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$18.8K 0.01%
+1,000
RCL icon
139
Royal Caribbean
RCL
$80.9B
$17.7K 0.01%
+100
D icon
140
Dominion Energy
D
$51.1B
$17.3K 0.01%
+300
COLM icon
141
Columbia Sportswear
COLM
$2.94B
$16.6K 0.01%
+200
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16.2K 0.01%
+200
EWX icon
143
SPDR S&P Emerging Markets Small Cap ETF
EWX
$746M
$14.7K 0.01%
+235
RTX icon
144
RTX Corp
RTX
$245B
$12.1K 0.01%
+100
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$11.3K 0.01%
+100
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$46.4B
$8.81K ﹤0.01%
+100
BIRK icon
147
Birkenstock
BIRK
$7.79B
$4.93K ﹤0.01%
+100
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.3B
$4.29K ﹤0.01%
60
-7,507
KMX icon
149
CarMax
KMX
$5.48B
$2.71K ﹤0.01%
+35
TSLA icon
150
Tesla
TSLA
$1.6T
$2.62K ﹤0.01%
+10